We are live on ! Find out more
MPCG

Matrix Private Capital Group Portfolio holdings

AUM $207M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+16.87%
3 Year Est. Return
+56.04%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.76%
Top 10 Hldgs %
37.22%
Holding
273
New
29
Increased
94
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$2.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$801K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$704K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$664K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$502K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$483K
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$478K
5
UNFI icon
United Natural Foods
UNFI
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.73%
3 Healthcare 4.03%
4 Communication Services 2.71%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$600K 0.28%
6,428
-109
-2% -$9.42K
BRDG
77
DELISTED
Bridge Investment Group
BRDG
$598K 0.28%
+23,950
New +$479K
VGR
78
DELISTED
Vector Group Ltd.
VGR
$598K 0.28%
52,125
-21,371
-29% -$228K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$586K 0.28%
28,862
-364
-1% -$7.42K
IBM icon
80
IBM
IBM
$206B
$585K 0.28%
4,378
-155
-3% -$19.4K
MMM icon
81
3M
MMM
$90.7B
$584K 0.28%
3,935
+40
+1% +$5.96K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$565K 0.27%
5,336
+5,121
+2,382% +$532K
QQQ icon
83
Invesco QQQ Trust
QQQ
$449B
$547K 0.26%
1,375
-28
-2% -$10.8K
OPK icon
84
Opko Health
OPK
$993M
$510K 0.24%
106,086
– –
LIN icon
85
Linde
LIN
$223B
$505K 0.24%
1,459
+124
+9% +$40.2K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$499K 0.24%
2,915
+216
+8% +$35.4K
TSCO icon
87
Tractor Supply
TSCO
$16B
$499K 0.24%
10,460
-20
-0.2% -$875
CDW icon
88
CDW
CDW
$18.6B
$498K 0.24%
2,433
-2
-0.1% -$380
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$498K 0.24%
3,719
-150
-4% -$20.3K
DOW icon
90
Dow Inc
DOW
$21.6B
$494K 0.23%
8,701
-8
-0.1% -$456
VPU
91
Vanguard Utilities ETF
VPU
$8.52B
$478K 0.23%
3,058
– –
UPS icon
92
United Parcel Service
UPS
$88.8B
$471K 0.22%
2,196
+159
+8% +$32.3K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.22%
4,036
-62
-2% -$7.09K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.21%
1
– –
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$437K 0.21%
15,350
+800
+5% +$22.4K
EMR icon
96
Emerson Electric
EMR
$83.5B
$436K 0.21%
4,690
+158
+3% +$14.9K
KO icon
97
Coca-Cola
KO
$378B
$428K 0.2%
7,223
+664
+10% +$37K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.52B
$428K 0.2%
3,154
+59
+2% +$8.21K
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$421K 0.2%
+4,911
New +$394K
TRU icon
100
TransUnion
TRU
$14.9B
$417K 0.2%
3,517
– –
2 3
4
5 6

Similar funds

SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Matrix Private Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Matrix Private Capital Group held 273 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Matrix Private Capital Group deployed $10.1M of net new capital in Q4 2021, opening 29 new positions and adding to 94 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $596K trimmed.

  • Matrix Private Capital Group's largest Q4 2021 buy was Eaton Vance Tax-Managed Global Diversified Equity Income Fund: 76,819 shares worth $820K.
  • Matrix Private Capital Group added most to SentinelOne in Q4 2021, an estimated $2.13M increase.
  • Matrix Private Capital Group's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $596K.
  • Matrix Private Capital Group fully exited Intra-Cellular Therapies Inc. in Q4 2021, selling an estimated $291K.
  • Matrix Private Capital Group's ten largest holdings make up 37% of its $211M portfolio in Q4 2021.
  • Matrix Private Capital Group opened 29 new positions and closed 10 in Q4 2021.
  • Matrix Private Capital Group's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Matrix Private Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.